PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 11/20/24 EST. NO. 031 TIME 07:38 AM R.E. NAME: EID, EMILE 07-326804 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 002 0003 4,350.00 E.W. @ U.P (+) 111324 N 3 003 0003 2,300.00 E.W. @ U.P (+) 111324 N 3 010 0001 23,164.89 E.W. @ L.S.(+) 102424 N 1 29,814.89 TOTAL THIS ESTIMATE 96,443.07 TOTAL PREVIOUS ESTIMATE 126,257.96 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 11/20/24 EST. NO. 031 TIME 07:38 AM R.E. NAME: EID, EMILE 07-326804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE PERFORMANCE FAILURE -181,409.25 018 PERFORMANCE FAILURE 100,000.00 019 PERFORMANCE FAILURE -256,641.19 022 PERFORMANCE FAILURE 256,641.19 023 PERFORMANCE FAILURE 181,409.25 024 PERFORMANCE FAILURE -100,000.00 024 0.00 0.00 LABOR COMPLIANCE VIOLATION CPR'S -10,000.00 013 CPR'S 10,000.00 014 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 11/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 07:38 AM ESTIMATE NO. 031 BID OPENING 10/01/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 11/20/24 LOCATION PROGRESS ESTIMATE 07-LA-210-9.7/51.9 ----------------- SULLY-MILLER CONTRACTING AT ROUTE 210 FROM PM R9.71 TO PM COMPANY R51.923 135 S STATE COLLEGE BLVD #400 BREA CA 92821 FED. AID NO. N O N E AMERICANS WITH DISABILITY (ADA) ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 CONTRACT MANAGEMENT LS 75,000.0000 75,000.00 0.028 2,100.00 0.868 65,100 (F) 002 QUALITY MANAGEMENT LS 745,000.0000 745,000.00 0.026 19,370.00 0.857 638,465 (F) 003 SAFETY MANAGEMENT LS 50,000.0000 50,000.00 0.026 1,300.00 0.857 42,850 (F) 004 PUBLIC INFORMATION MANAGEMENT LS 55,000.0000 55,000.00 0.026 1,430.00 0.857 47,135 (F) 005 BOND AND INSURANCE LS 165,000.0000 165,000.00 1.000 165,000 (F) 006 MOBILIZATION LS 2,000,000.0000 2,000,000.00 1.000 2,000,000 (F) 007 TIME RELATED OVERHEAD LS 4,429,917.0000 4,429,917.00 0.026 115,177.84 0.857 3,796,438 (F) 008 DESIGN SERVICES LS 2,500,000.0000 2,500,000.00 0.003 7,500.00 0.945 2,362,500 (F) 009 FINAL ACCEPTANCE LS 100,000.0000 100,000.00 0.000 0 (F) 010 SURVEYS LS 391,500.0000 391,500.00 0.950 371,925 (F) 011 EARTHWORK LS 1,650,000.0000 1,650,000.00 0.022 36,300.00 0.996 1,643,400 (F) 012 SPECIALTY ITEMS LS 10,000.0000 10,000.00 0.050 500.00 0.950 9,500 (F) 013 DRAINAGE LS 1,020,000.0000 1,020,000.00 0.050 51,000.00 0.950 969,000 (F) 014 LANDSCAPE AND IRRIGATION LS 115,000.0000 115,000.00 0.050 5,750.00 0.919 105,685 (F) 015 ENVIRONMENTAL MANAGEMENT LS 10,000.0000 10,000.00 0.026 260.00 0.857 8,570 (F) 016 TRAFFIC SIGNING AND STRIPING LS 465,000.0000 465,000.00 0.150 69,750.00 0.747 347,355 (F) 017 TRAFFIC ELECTRICAL LS 4,918,583.0000 4,918,583.00 0.045 221,336.24 0.935 4,598,875 (F) 018 DIRECTIONAL BORING (ELECTRICAL) LS 100,000.0000 100,000.00 0.000 0 (F) 019 MAINTENANCE OF TRAFFIC LS 1,400,000.0000 1,400,000.00 0.030 42,000.00 0.895 1,253,000 (F) 020 MAINTENANCE DURING CONSTRUCTION LS 450,000.0000 450,000.00 0.040 18,000.00 0.788 354,600 (F) 021 OTHER ROADWAY ITEMS LS 100,000.0000 100,000.00 0.050 5,000.00 0.950 95,000 (F) 022 HOT MIX ASPHALT PAYMENT LS 385,000.0000 385,000.00 0.020 7,700.00 0.996 383,460 (F) (ASPHALT PRICE INDEX FLUCTUATION) PROGRAM CAS145 PAGE 2 DATE 11/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 07:38 AM ESTIMATE NO. 031 BID OPENING 10/01/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 11/20/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 023 CONCRETE PAVEMENT LS 770,000.0000 770,000.00 0.023 17,710.00 0.996 766,920 (F) 024 MINOR CONCRETE LS 655,000.0000 655,000.00 0.018 11,790.00 0.994 651,070 (F) 025 ADA CURB RAMPS (INCLUDES DWS) LS 1,120,000.0000 1,120,000.00 0.027 30,240.00 0.992 1,111,040 (F) PROGRAM CAS145 PAGE 3 DATE 11/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 07-326804 TIME 07:38 AM ESTIMATE NO. 031 BID OPENING 10/01/21 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 11/20/24 R.E. NAME: EID, EMILE DATE OF THIS ESTIMATE 11/20/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 664,214.08 21,786,888.98 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 29,814.89 126,257.96 SUBTOTAL AMOUNT EARNED 694,028.97 21,913,146.94 ORIGINAL CONTRACT AMOUNT 23,680,000.00 TOTAL WORK COMPLETED 694,028.97 21,913,146.94 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 694,028.97 21,913,146.94 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 12/23/21 810 03/20/22 02/25/22 04/30/25 660 22 0 0 92% 81% PROGRESS IS SATISFACTORY EID, EMILE RESIDENT ENGINEER